The objective is to provide capital growth.
Latest Price | 3,214.00p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 30/07/2001 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0030608185 | Dividend | 0.00p |
Date | 25-Oct-2024 |
---|---|
NAV | 3,214.00p |
Currency | GBP |
Change | 1,910.62p |
% | n/a |
YTD change | 204.00p |
YTD % | 6.78% |
Fund Inception | 30/07/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 1.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.14 |
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